Holdings in NUVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,494,686 |
5,858,782 |
-3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,529,984 |
6,089,185 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,840,018 |
5,558,984 |
+14.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,546,588 |
4,856,016 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,235,981 |
4,599,993 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,541,149 |
4,166,441 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,608,197 |
3,975,410 |
+30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,078,376 |
3,043,510 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,623,943 |
3,062,214 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,059,054 |
3,029,145 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,438,602 |
3,021,446 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,637,055 |
2,793,407 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,102,807 |
2,657,712 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,877,691 |
3,070,398 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,551,889 |
2,948,114 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,763,415 |
2,996,847 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,239,306 |
2,734,036 |
+94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,947,171 |
1,403,136 |
+52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,569,901 |
920,505 |
+2065.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$444,125 |
42,500 |
—
|
Shares |
Defined |
2021-07-09 |
